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Callable Multi Defender Vonti
Symbol:
RMB1VV
ISIN:
CH1483487133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:53:33 |
|
96.70 %
|
97.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483487133 |
| Valor | 148348713 |
| Symbol | RMB1VV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/11/2025 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 179,662 |
| Average Sell Volume | 179,662 |
| Average Buy Value | 173,712 USD |
| Average Sell Value | 175,149 USD |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 108.46% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US01609W1027 |
| Price | - |
136.20 EUR
|
| Date | - | 05/12/25 19:24 |
| Cap | 244.22 USD | 170.43 USD |
| Distance to Cap | -13.91 | -11.95 |
| Distance to Cap in % | -6.04% | -7.54% |
| Is Cap Level reached | No | No |
| Barrier | 122.11 USD | 85.22 USD |
| Distance to Barrier | 108.2 | 73.26 |
| Distance to Barrier in % | 46.98% | 46.23% |
| Is Barrier reached | No | No |
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